| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81043.31 |
Day 22 |
635.64 |
30-90 Days |
S-5 |
10797.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77458.50 |
Day 22 |
1489.25 |
Open |
S-6 |
5308.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39671.99 |
Day 22 |
596.92 |
30-90 Days |
S-7 |
7154.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29796.92 |
Day 23 |
1462.09 |
30-90 Days |
A-0-Q |
4637.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67838.74 |
Day 23 |
4195.34 |
Open |
A-1-Q |
10783.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
88000.11 |
Day 23 |
13083.71 |
30-90 Days |
A-2-Q |
2883.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
86623.46 |
Day 23 |
11030.01 |
30-90 Days |
A-3-Q |
8816.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44431.01 |
Day 23 |
782.69 |
91-180 Days |
A-4-Q |
5252.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
56270.40 |
Day 23 |
5729.14 |
Open |
A-5-Q |
408.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64024.46 |
Day 23 |
6160.30 |
<30 Days |
CB-1-Q |
10731.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
107649.81 |
Day 23 |
5080.38 |
91-180 Days |
CB-2-Q |
2154.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34675.94 |
Day 23 |
709.22 |
30-90 Days |
S-1-Q |
6662.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
72400.29 |
Day 23 |
4454.65 |
30-90 Days |
S-2-Q |
11953.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62357.56 |
Day 23 |
344.85 |
91-180 Days |
S-3-Q |
1738.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50882.12 |
Day 23 |
25.93 |
30-90 Days |
S-4-Q |
6320.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38216.29 |
Day 23 |
3648.91 |
30-90 Days |
CB-3-Q |
2992.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104328.61 |
Day 23 |
12691.22 |
30-90 Days |
G-1-Q |
14371.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84763.82 |
Day 23 |
11819.60 |
Open |
G-2-Q |
16212.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27814.87 |
Day 23 |
128.53 |
<30 Days |
G-3-Q |
3120.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22530.99 |
Day 23 |
2744.85 |
91-180 Days |
S-5-Q |
554.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105312.53 |
Day 23 |
2823.32 |
Open |
S-6-Q |
8907.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66036.22 |
Day 23 |
249.43 |
91-180 Days |
S-7-Q |
5709.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34173.93 |
Day 23 |
81.86 |
Open |
E-1-Q |
5806.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104666.21 |
Day 23 |
7930.98 |
30-90 Days |
E-2-Q |
6529.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49700.41 |
Day 23 |
304.19 |
91-180 Days |
IG-1-Q |
1542.07 |
No |
|
Treasury |